WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 59,539 Value ($000) $10,633 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 60,393 Value ($000) $11,804 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 60,661 Value ($000) $9,910 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 62,520 Value ($000) $9,884 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 64,030 Value ($000) $11,857 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 64,565 Value ($000) $10,002 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 32,953 Value ($000) $9,305 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 33,385 Value ($000) $10,601 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 35,365 Value ($000) $7,136 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 36,854 Value ($000) $5,727 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 50,709 Value ($000) $6,346 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 50,214 Value ($000) $6,109 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 53,337 Value ($000) $6,129 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 57,671 Value ($000) $6,796 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 59,161 Value ($000) $6,564 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 60,877 Value ($000) $8,828 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 44,059 Value ($000) $7,451 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 44,854 Value ($000) $7,955 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 45,214 Value ($000) $7,219 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 43,282 Value ($000) $7,756 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 43,759 Value ($000) $4,457 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 43,497 Value ($000) $3,935 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 50,904 Value ($000) $4,174 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 38,565 Value ($000) $1,640 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 35,725 Value ($000) $2,623 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 38,133 Value ($000) $2,592 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 48,483 Value ($000) $3,151 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 110,220 Value ($000) $6,202 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 105,114 Value ($000) $5,303 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 97,709 Value ($000) $6,422 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 60,545 Value ($000) $3,717 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 28,902 Value ($000) $1,525 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 28,388 Value ($000) $1,468 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 27,927 Value ($000) $1,392 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 21,313 Value ($000) $1,033 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 21,231 Value ($000) $1,139 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 28,328 Value ($000) $1,371 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 23,595 Value ($000) $1,205 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 24,414 Value ($000) $1,273 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 39,439 Value ($000) $2,159 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 42,194 Value ($000) $2,464 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 41,852 Value ($000) $3,195 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 42,229 Value ($000) $3,473 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 42,358 Value ($000) $3,376 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 43,428 Value ($000) $3,286 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 47,321 Value ($000) $3,149 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 50,099 Value ($000) $3,596 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 55,028 Value ($000) $3,667 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 55,811 Value ($000) $3,253 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 79,736 Value ($000) $4,481 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 82,591 Value ($000) $4,616 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,539	$10,633	$187.24	$170.13 - $203.78
Q3 2025	60,393	$11,804	$190.33	$160.57 - $209.85
Q2 2025	60,661	$9,910	$155.70	$128.49 - $178.74
Q1 2025	62,520	$9,884	$190.81	$147.25 - $217.31
Q4 2024	64,030	$11,857	$156.19	$123.45 - $196.43
Q3 2024	64,565	$10,002	$140.63	$124.95 - $160.42
Q2 2024	32,953	$9,305	$145.54	$135.04 - $170.30
Q1 2024	33,385	$10,601	$112.92	$93.22 - $155.60
Q4 2023	35,365	$7,136	$83.80	$69.35 - $101.40
Q3 2023	36,854	$5,727	$66.29	$57.78 - $76.49
Q2 2023	50,709	$6,346	$56.96	$52.37 - $63.01
Q1 2023	50,214	$6,109	$59.26	$52.46 - $69.47
Q4 2022	53,337	$6,129	$56.59	$51.56 - $66.13
Q3 2022	57,671	$6,796	$66.48	$51.05 - $82.94
Q2 2022	59,161	$6,564	$60.24	$47.36 - $72.93
Q1 2022	60,877	$8,828	$70.13	$59.28 - $79.76
Q4 2021	44,059	$7,451	$85.90	$73.32 - $103.05
Q3 2021	44,854	$7,955	$77.72	$69.16 - $93.97
Q2 2021	45,214	$7,219	$77.88	$68.71 - $89.17
Q1 2021	43,282	$7,756	$61.58	$44.89 - $84.60
Q4 2020	43,759	$4,457	$46.50	$39.98 - $52.11
Q3 2020	43,497	$3,935	$40.13	$36.41 - $45.99
Q2 2020	50,904	$4,174	$30.54	$16.28 - $39.69
Q1 2020	38,565	$1,640	$28.27	$11.59 - $34.09
Q4 2019	35,725	$2,623	$30.70	$28.03 - $32.84
Q3 2019	38,133	$2,592	$29.05	$26.90 - $30.82
Q2 2019	48,483	$3,151	$24.99	$21.89 - $28.62
Q1 2019	110,220	$6,202	$23.84	$21.12 - $25.97
Q4 2018	105,114	$5,303	$24.50	$19.33 - $28.37
Q3 2018	97,709	$6,422	$26.99	$23.97 - $31.53
Q2 2018	60,545	$3,717	$22.60	$19.85 - $27.92
Q1 2018	28,902	$1,525	$22.14	$20.13 - $23.65
Q4 2017	28,388	$1,468	$21.19	$18.33 - $22.75
Q3 2017	27,927	$1,392	$19.19	$17.64 - $21.41
Q2 2017	21,313	$1,033	$20.88	$18.72 - $22.74
Q1 2017	21,231	$1,139	$19.79	$18.90 - $21.83
Q4 2016	28,328	$1,371	$20.54	$18.55 - $22.99
Q3 2016	23,595	$1,205	$20.93	$19.15 - $23.00
Q2 2016	24,414	$1,273	$21.78	$18.96 - $24.65
Q1 2016	39,439	$2,159	$21.42	$18.59 - $23.72
Q4 2015	42,194	$2,464	$26.85	$22.76 - $31.09
Q3 2015	41,852	$3,195	$31.78	$28.96 - $34.93
Q2 2015	42,229	$3,473	$30.42	$28.47 - $32.31
Q1 2015	42,358	$3,376	$30.70	$28.35 - $32.83
Q4 2014	43,428	$3,286	$26.72	$23.94 - $29.85
Q3 2014	47,321	$3,149	$26.56	$24.42 - $29.05
Q2 2014	50,099	$3,596	$25.09	$23.10 - $27.51
Q1 2014	55,028	$3,667	$22.11	$19.87 - $25.79
Q4 2013	55,811	$3,253	$21.10	$19.46 - $22.70
Q3 2013	79,736	$4,481	$21.73	$20.60 - $23.12
Q2 2013	82,591	$4,616	$20.11	$18.51 - $21.43